Equinor ASA (FRA:DNQ)
Germany
· Delayed Price · Currency is EUR 27.40
-1.48 (-5.12%)
At close: Mar 9, 2026
Equinor ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,043 | 8,806 | 11,885 | 28,746 | 8,563 | Upgrade
|
| Depreciation & Amortization | 9,992 | 9,755 | 9,321 | 9,220 | 10,607 | Upgrade
|
| Loss (Gain) From Sale of Assets | -287 | -772 | 8 | -823 | -1,519 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,481 | 151 | 1,260 | -2,487 | 1,283 | Upgrade
|
| Other Operating Activities | 750 | -48 | -2,733 | 5,096 | 14,428 | Upgrade
|
| Change in Other Net Operating Assets | 1,992 | 2,218 | 4,960 | -4,616 | -4,546 | Upgrade
|
| Operating Cash Flow | 19,971 | 20,110 | 24,701 | 35,136 | 28,816 | Upgrade
|
| Operating Cash Flow Growth | -0.69% | -18.59% | -29.70% | 21.93% | 177.45% | Upgrade
|
| Capital Expenditures | -13,994 | -12,177 | -10,575 | -8,758 | -8,040 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,456 | 1,470 | 272 | 966 | 1,864 | Upgrade
|
| Cash Acquisitions | -26 | -1,710 | -1,195 | 147 | -111 | Upgrade
|
| Investment in Securities | 1,571 | 9,364 | 443 | -10,089 | -9,951 | Upgrade
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| Other Investing Activities | 397 | -479 | -1,354 | 1,871 | 27 | Upgrade
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| Investing Cash Flow | -9,596 | -3,532 | -12,409 | -15,863 | -16,211 | Upgrade
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| Short-Term Debt Issued | - | 933 | 2,593 | - | 1,195 | Upgrade
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| Long-Term Debt Issued | 5,915 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,915 | 933 | 2,593 | - | 1,195 | Upgrade
|
| Short-Term Debt Repaid | -2,875 | - | - | -5,102 | - | Upgrade
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| Long-Term Debt Repaid | -3,859 | -4,083 | -4,240 | -1,616 | -3,913 | Upgrade
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| Total Debt Repaid | -6,734 | -4,083 | -4,240 | -6,718 | -3,913 | Upgrade
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| Net Debt Issued (Repaid) | -819 | -3,150 | -1,647 | -6,718 | -2,718 | Upgrade
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| Repurchase of Common Stock | -5,916 | -6,013 | -5,589 | -3,315 | -321 | Upgrade
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| Common Dividends Paid | -4,791 | -3,860 | -3,332 | -2,498 | -1,797 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -11,526 | -17,741 | -18,142 | -15,414 | -4,836 | Upgrade
|
| Foreign Exchange Rate Adjustments | 284 | -359 | -87 | -2,268 | -538 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -867 | -1,521 | -5,938 | 1,592 | 7,230 | Upgrade
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| Free Cash Flow | 5,977 | 7,933 | 14,126 | 26,378 | 20,776 | Upgrade
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| Free Cash Flow Growth | -24.66% | -43.84% | -46.45% | 26.96% | 987.75% | Upgrade
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| Free Cash Flow Margin | 5.65% | 7.74% | 13.22% | 17.70% | 22.91% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 2.81 | 4.67 | 8.29 | 6.38 | Upgrade
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| Cash Interest Paid | 665 | 891 | 1,042 | 747 | 698 | Upgrade
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| Cash Income Tax Paid | 20,460 | 20,592 | 28,276 | 43,856 | 8,588 | Upgrade
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| Levered Free Cash Flow | 20,201 | 7,456 | 20,942 | 46,149 | 28,629 | Upgrade
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| Unlevered Free Cash Flow | 21,098 | 7,882 | 21,521 | 46,609 | 29,110 | Upgrade
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| Change in Working Capital | 1,992 | 2,218 | 4,960 | -4,616 | -4,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.